SLAM OG SPYLESERVICE INDRE ØSTFOLD AS

1859 SLITU

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 990 000	22 774 000	19 701 000	21 527 000
Net Income	553 000	1 331 000	102 000	1 014 000
Total Assets	16 022 000	18 103 000	17 833 000	16 316 000
Total Equity	5 409 000	4 856 000	4 225 000	4 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 990 000	22 774 000	19 701 000	21 527 000
Expenditure	24 106 000	20 906 000	19 320 000	20 006 000
Operating Profit	884 000	1 869 000	382 000	1 521 000
Financial Income	81 000	76 000	74 000	84 000
Financial Costs	256 000	238 000	325 000	305 000
Financial Balance	−175 000	−162 000	−251 000	−221 000
Earnings Before Tax	709 000	1 706 000	130 000	1 300 000
Tax	156 000	375 000	29 000	286 000
Net Income	553 000	1 331 000	102 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 060 000	12 005 000	11 884 000	11 121 000
Total Current Assets	7 962 000	6 098 000	5 949 000	5 195 000
Total Assets	16 022 000	18 103 000	17 833 000	16 316 000
Total Retained Equity	5 009 000	4 456 000	3 825 000	3 883 000
Total Equity	5 409 000	4 856 000	4 225 000	4 283 000
Total Long-Term Debt	5 960 000	8 181 000	9 345 000	8 236 000
Total Current Debt	4 654 000	5 066 000	4 263 000	3 797 000
Total Equity and Debt	16 022 000	18 103 000	17 833 000	16 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 433 000	22 603 000	19 782 000	21 527 000
Other Income	1 557 000	171 000	−81 000	0
Revenue	24 990 000	22 774 000	19 701 000	21 527 000
Cost of Goods Sold	1 120 000	824 000	398 000	192 000
Salary Costs	10 154 000	9 669 000	8 984 000	8 421 000
Depreciation	1 374 000	1 420 000	1 190 000	904 000
Impairment	0	0	0	0
Expenditure	24 106 000	20 906 000	19 320 000	20 006 000
Operating Profit	884 000	1 869 000	382 000	1 521 000
Financial Income	81 000	76 000	74 000	84 000
Financial Costs	256 000	238 000	325 000	305 000
Financial Balance	−175 000	−162 000	−251 000	−221 000
Dividends	0	400 000	0	600 000
Net Income	553 000	1 331 000	102 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	60 000	75 000	90 000
Real Eastate	4 107 000	4 364 000	4 621 000	4 878 000
Machinery and Plant Facilities	3 202 000	6 430 000	6 094 000	4 799 000
Fixtures	35 000	47 000	85 000	137 000
Total Tangible Assets	7 344 000	10 840 000	10 800 000	9 814 000
Total Fiancial Fixed Assets	671 000	1 105 000	1 010 000	1 217 000
Total Fixed Assets	8 060 000	12 005 000	11 884 000	11 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 976 000	3 415 000	3 814 000	2 993 000
Total Current Assets	7 962 000	6 098 000	5 949 000	5 195 000
Total Assets	16 022 000	18 103 000	17 833 000	16 316 000
Total Equity	5 409 000	4 856 000	4 225 000	4 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 960 000	8 181 000	9 345 000	8 236 000
Creditors	1 396 000	1 132 000	886 000	958 000
Unpaid Taxes	1 068 000	1 316 000	905 000	784 000
Dividends	0	400 000	0	600 000
Other Current Debt	1 958 000	1 872 000	2 472 000	1 242 000
Total Current Debt	4 654 000	5 066 000	4 263 000	3 797 000
Total Equity and Debt	16 022 000	18 103 000	17 833 000	16 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	27,41 %	2,41 %	23,67 %
Debt-to-Equity Ratio	1,1	1,68	2,21	1,92
Operating Profit Margin	3,54 %	8,21 %	1,94 %	7,07 %
Current Ratio	1,71	1,2	1,4	1,37
Quick Ratio	1,71	1,2	1,4	1,37
Equity Ratio	0,34	0,27	0,24	0,26
Gross Profit Margin	95,52 %	96,38 %	97,98 %	99,11 %